MORGANROTH GREG S. exercised options at FOCUS FINANCIAL PARTNERS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock, $0.01 par value
Shares
+20.31K
Price / share
—
Trade value
—
% of position
Class A Common Stock, $0.01 par value
Shares
−20.31K
Price / share
$53.00
Trade value
$1.08M
% of position
Net shares
+0.00
Net value
-$1.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par value Direct | 8/31/2023 | M · Option Exercise | +20.31K | — | — | New position | 0.00 | 20.31K |
| Class A Common Stock, $0.01 par value Direct | 8/31/2023 | D · Disposition | −20.31K | $53.00 | $1.08M | New position | 20.31K | 0.00 |
| Total | +0.00 | -$1.08M | ||||||
Incentive Units in Focus Financial Partners LLC
Common Units in Focus Financial Partners LLC
12.75K shares
Shares
−30K
Strike price
30.48
Held after
0.00
Exercisable
—
Incentive Units in Focus Financial Partners LLC
Common Units in Focus Financial Partners LLC
1.46K shares
Shares
−9.34K
Strike price
44.71
Held after
0.00
Exercisable
—
Incentive Units in Focus Financial Partners LLC
Common Units in Focus Financial Partners LLC
1.73K shares
Shares
−5.95K
Strike price
37.59
Held after
0.00
Exercisable
—
Common Units in Focus Financial Partners LLC
Class A Common Stock, $0.01 par value
15.94K shares
Shares
+15.94K
Strike price
Held after
20.31K
Exercisable
—
Common Units in Focus Financial Partners LLC
Class A Common Stock, $0.01 par value
20.31K shares
Shares
−20.31K
Strike price
Held after
0.00
Exercisable
—
Incentive Units in Focus Financial Partners LLC
Class A Common Stock, $0.01 par value
Shares
−5.49K
Strike price
58.50
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Incentive Units in Focus Financial Partners LLC Direct | Common Units in Focus Financial Partners LLC12.75K shares | 8/31/2023 | M · Option Exercise | −30K | 30.48 | — | 0.00 |
| Incentive Units in Focus Financial Partners LLC Direct | Common Units in Focus Financial Partners LLC1.46K shares | 8/31/2023 | M · Option Exercise | −9.34K | 44.71 | — | 0.00 |
| Incentive Units in Focus Financial Partners LLC Direct | Common Units in Focus Financial Partners LLC1.73K shares | 8/31/2023 | M · Option Exercise | −5.95K | 37.59 | — | 0.00 |
| Common Units in Focus Financial Partners LLC Direct | Class A Common Stock, $0.01 par value15.94K shares | 8/31/2023 | M · Option Exercise | +15.94K | — | 20.31K | |
| Common Units in Focus Financial Partners LLC Direct | Class A Common Stock, $0.01 par value20.31K shares | 8/31/2023 | M · Option Exercise | −20.31K | — | 0.00 | |
| Incentive Units in Focus Financial Partners LLC Direct | Class A Common Stock, $0.01 par value | 8/31/2023 | D · Disposition | −5.49K | 58.50 | — | 0.00 |